| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Klaviyo, Inc. | 10%+ Owner | Series A Common Stock | 5,129,342 | $147,212,115 | $28.70 | 13 Feb 2024 | Direct |
| Klaviyo, Inc. | 10%+ Owner | Series B Common Stock | 0 | $0 | $28.70 | 13 Feb 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| KVYO | Klaviyo, Inc. | 13 Feb 2024 | 2 | $0 | 4 | 10%+ Owner | 15 Feb 2024, 17:18 |
| KVYO | Klaviyo, Inc. | 23 Oct 2023 | 1 | -$8,326,836 | 4 | 10%+ Owner | 23 Oct 2023, 16:17 |
| KVYO | Klaviyo, Inc. | 22 Sep 2023 | 1 | -$23,136,277 | 4 | 10%+ Owner | 22 Sep 2023, 17:07 |
| KVYO | Klaviyo, Inc. | 20 Sep 2023 | 0 | $0 | 3 | 10%+ Owner | 20 Sep 2023, 18:04 |